International Consolidated Airlines Group S.A. (IAG.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -769,000 | -660,000 | -914,000 | -351,000 | 2,347,000 |
| Other Working Capital | -82,000 | -142,000 | 1,884,000 | 1,634,000 | 1,227,000 |
| Other Operating Activity | 7,223,000 | 5,666,000 | 3,865,000 | -1,424,000 | -6,870,000 |
| Operating Cash Flow | $6,372,000 | $4,864,000 | $4,835,000 | $-141,000 | $-3,296,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,232,000 | -2,464,000 | -3,038,000 | -200,000 | 1,133,000 |
| Net Acquisitions | -50,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -215,000 | -985,000 | N/A | N/A | N/A |
| Sale Of Investment | 0 | 11,000 | N/A | 91,000 | N/A |
| Other Investing Activity | -5,000 | 15,000 | -425,000 | -72,000 | 429,000 |
| Investing Cash Flow | $-2,502,000 | $-3,423,000 | $-3,463,000 | $-181,000 | $1,562,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,474,000 | 1,001,000 | 1,436,000 | 4,817,000 | 3,567,000 |
| Debt Repayment | -410,000 | -4,268,000 | -1,050,000 | -784,000 | -978,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,674,000 |
| Common Stock Repurchased | -202,000 | -77,000 | -23,000 | -24,000 | N/A |
| Dividend Paid | -149,000 | N/A | N/A | N/A | -53,000 |
| Other Financing Activity | -1,888,000 | -1,850,000 | -419,000 | -1,774,000 | -1,536,000 |
| Financing Cash Flow | $-1,175,000 | $-5,194,000 | $-56,000 | $2,235,000 | $3,674,000 |
| Exchange Rate Effect | 53,000 | -2,000 | -12,000 | 205,000 | -228,000 |
| Beginning Cash Position | 5,441,000 | 9,196,000 | 7,892,000 | 5,774,000 | 4,062,000 |
| End Cash Position | 8,189,000 | 5,441,000 | 9,196,000 | 7,892,000 | 5,774,000 |
| Net Cash Flow | $2,695,000 | $-3,753,000 | $1,316,000 | $1,913,000 | $1,940,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,372,000 | 4,864,000 | 4,835,000 | -141,000 | -3,296,000 |
| Capital Expenditure | -2,816,000 | -3,544,000 | -3,875,000 | -744,000 | -1,939,000 |
| Free Cash Flow | 3,556,000 | 1,320,000 | 960,000 | -885,000 | -5,235,000 |